Memnon European Opportunities Fund - I EUR ACC Fonds

The objective of the Sub-Fund is to provide investors with capital growth as well as steady and rising income by investing principally in European equities and other similar instruments, as well as in European fixed income instruments. In order to achieve its investment objective, the Sub-Fund will invest at least 51% in equities and other similar instruments mainly issued by companies having their registered office in Europe, or having a predominant proportion of their assets or interests in Europe or which operate predominantly in or from European countries. This Sub-Fund is a medium risk vehicle aiming to provide long-term capital growth to its investors. It may be suitable for Investors who are more concerned with maximizing long term returns than minimising possible short-term losses. The Sub-Fund could also invest up to 20% in fixed income instruments principally issued by companies having their registered office or their main business activities in Europe, including high yield debt securities or similar high yield instruments preferably denominated in European currencies, convertible bonds, contingent convertible bonds or instruments for which no rating has been awarded to the issuer. The investment strategy of the Sub-Fund focuses on companies whose growth prospects are attractive over a horizon of at least 3 to 5 years and offer quality business models.